Knoll, inc. (KNL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

130,600

8,500

8,300

2,900

2,400

1,600

7,317

1,359

16,154

2,203

5,833

5,924

3,035

9,854

11,187

3,548

5,348

4,192

9,757

10,342

14,675

19,021

15,700

8,473

9,134

12,026

13,513

11,063

12,701

29,956

10,690

11,473

11,748

28,263

10,738

13,481

26,935

Customer receivables, net of allowance for doubtful accounts of $4.8 and $4.0, respectively

114,200

107,400

111,200

118,800

109,100

120,200

110,814

105,628

101,156

86,687

91,890

77,762

83,081

84,425

83,258

99,383

108,237

116,532

93,145

104,374

121,721

114,551

94,565

104,389

95,703

103,755

90,511

100,544

89,935

105,877

99,631

103,414

114,214

126,078

130,784

124,137

126,780

Inventories

203,900

195,900

192,600

182,000

177,200

170,500

170,420

167,462

167,973

144,945

149,026

150,076

146,200

142,072

146,100

146,475

148,251

140,798

148,509

143,440

144,786

140,835

138,728

131,508

127,218

96,671

94,102

94,581

96,817

98,195

101,941

96,757

98,383

89,244

94,019

91,611

85,216

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,532

20,398

20,399

20,485

14,790

15,015

14,838

15,868

11,234

11,139

11,428

10,030

14,066

14,057

14,052

13,061

10,669

10,667

10,704

10,688

10,638

10,545

10,507

Prepaid expenses

19,300

17,200

-

21,100

21,100

25,600

19,360

26,360

26,742

29,272

25,169

28,801

27,431

27,461

-

-

-

14,798

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

11,400

11,600

-

12,600

14,500

13,700

14,730

15,655

15,446

15,163

10,691

13,957

12,480

12,996

-

-

-

11,967

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

11,100

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

-

-

29,800

-

-

-

-

-

-

-

-

-

-

-

28,399

29,541

19,102

-

22,689

24,411

22,033

21,544

22,158

24,608

19,664

12,145

16,349

15,913

12,351

11,433

14,745

12,748

10,158

10,620

9,871

12,141

11,722

Total current assets

490,500

340,600

341,900

337,400

324,300

331,600

322,641

316,464

327,471

278,270

282,609

276,520

272,227

276,808

287,476

299,345

301,337

308,772

288,890

297,582

318,053

311,819

282,385

280,117

263,147

234,627

228,541

236,158

225,856

258,522

237,676

235,059

245,207

264,893

256,050

251,915

261,160

Property, plant, and equipment, net

224,900

239,000

223,500

221,800

215,800

215,000

203,781

201,387

201,515

200,630

209,566

204,693

200,371

197,084

184,690

179,872

175,533

172,142

166,013

164,649

161,901

165,019

162,228

153,704

147,469

137,893

133,281

132,714

127,285

124,838

121,715

120,330

122,270

121,792

120,350

123,660

122,219

Goodwill

328,000

332,100

329,300

319,700

317,100

320,800

323,085

326,356

337,135

142,113

142,158

141,759

141,471

141,391

134,241

128,142

128,174

127,671

127,916

128,379

128,278

128,918

128,684

129,875

125,822

79,951

80,250

80,026

80,355

80,332

80,667

80,340

82,172

76,571

75,664

76,383

76,101

Intangible assets, net

343,400

348,200

356,100

350,100

349,900

353,900

358,710

359,502

367,950

238,581

239,403

240,226

241,048

241,870

239,742

238,565

239,347

240,169

251,641

252,451

252,944

253,739

254,539

255,291

259,885

214,695

222,203

222,393

222,583

222,498

222,709

222,674

219,735

220,679

220,881

221,205

222,246

Right-of-use lease assets

107,100

94,400

96,800

94,400

97,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets for Plan Benefits, Defined Benefit Plan

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-trade receivables

-

-

-

-

-

-

-

-

-

-

-

27

26

-

1,816

1,966

2,126

2,254

2,812

2,950

3,121

3,278

3,800

3,950

4,100

4,250

4,458

3,550

3,625

3,700

2,615

2,780

2,945

3,248

3,449

4,029

4,507

Other non-current assets

2,400

3,600

6,800

10,100

9,300

5,600

4,071

2,846

1,431

1,447

1,456

1,423

1,436

1,460

1,090

1,110

948

2,795

4,988

5,355

5,596

6,170

6,231

6,121

4,007

4,346

4,637

4,750

4,952

5,163

3,402

3,629

3,927

908

1,044

1,164

1,199

Total assets

1,496,300

1,357,900

1,354,400

1,333,500

1,314,100

1,226,900

1,212,288

1,206,555

1,235,502

861,041

875,192

864,648

856,579

858,613

849,055

849,000

847,465

853,803

842,260

851,366

869,893

868,943

837,867

829,058

804,430

675,762

673,370

679,591

664,656

695,053

668,784

664,812

676,256

688,091

677,438

678,356

687,432

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt

17,000

17,100

17,000

17,100

17,100

17,200

17,242

17,274

17,535

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

10,000

11,839

-

0

-

-

-

-

-

-

-

-

-

150

135

Accounts payable

122,300

131,900

122,100

131,700

118,200

126,700

118,272

116,645

109,219

108,922

103,573

99,885

89,923

97,518

81,913

80,289

90,944

89,552

67,183

75,738

82,401

114,914

97,477

95,878

94,279

91,378

75,840

84,311

67,781

83,600

73,570

65,845

78,199

83,824

78,948

86,369

101,206

Current portion of lease liability

24,900

20,700

23,200

21,100

21,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

1,862

-

-

-

41

32

44

-

-

-

160

1,580

0

0

11,432

12,895

10,425

4,459

1,275

438

1,963

1,372

921

6,327

562

2,115

2,293

14,625

14,923

8,886

5,523

Other current liabilities

110,600

120,300

132,500

123,900

118,300

128,900

114,321

109,643

111,013

104,158

101,603

94,955

94,403

114,855

117,147

105,626

99,460

114,908

101,538

96,283

88,484

93,965

91,679

89,524

82,325

75,984

67,635

72,248

74,468

86,018

74,027

74,501

69,801

84,679

80,146

68,645

85,054

Total current liabilities

274,800

290,000

294,800

293,800

274,700

272,800

251,697

243,562

237,767

223,080

215,217

204,872

194,370

222,373

209,060

195,915

200,564

216,040

178,721

182,021

192,317

231,774

209,581

201,700

177,879

167,800

145,438

157,931

143,170

175,945

148,159

142,461

150,293

183,128

174,017

164,050

191,918

Long-term debt, net

589,300

428,900

440,800

430,200

444,300

443,900

463,075

474,132

505,152

181,048

208,882

223,716

232,549

208,383

183,217

198,051

209,884

209,718

247,500

264,000

290,000

248,000

251,500

256,000

268,000

173,000

183,000

188,000

193,000

193,000

203,000

218,000

228,000

212,000

217,000

230,000

245,000

Deferred income taxes

77,100

87,500

84,400

88,700

89,900

86,500

85,644

84,359

84,601

54,671

77,826

80,123

80,265

76,854

75,904

77,945

77,875

75,959

69,890

67,987

66,974

64,203

76,013

78,043

77,022

75,057

60,504

54,960

53,487

51,382

52,684

51,204

51,142

49,778

54,735

54,861

53,420

Post-employment benefits other than pensions

-

-

-

-

-

-

-

-

-

3,575

4,907

4,976

5,053

5,124

6,392

6,379

5,748

6,294

7,183

8,808

8,800

8,765

9,066

9,085

9,079

8,908

10,377

10,288

10,154

10,005

9,573

10,000

10,256

10,656

26,500

26,130

25,289

Pension liability

33,500

22,000

21,800

12,100

13,200

13,900

2,861

12,509

20,177

21,671

11,308

13,332

15,388

17,428

51,377

61,992

62,936

63,441

69,971

73,429

72,083

70,770

21,040

19,682

18,871

5,615

57,851

64,015

62,943

64,836

54,473

55,180

55,948

56,873

31,509

37,005

34,719

Lease liability

98,700

87,000

87,300

87,100

90,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

International retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,309

-

3,151

3,121

3,390

-

3,753

3,707

3,482

Other non-current liabilities

19,200

14,900

19,200

13,200

8,500

23,300

23,955

22,931

21,411

18,267

16,943

17,303

17,777

18,982

20,381

20,784

20,213

26,877

26,027

26,330

26,866

32,213

30,957

29,395

29,382

21,555

15,543

13,734

8,932

11,785

8,672

8,764

6,858

10,233

6,953

6,688

7,218

Total liabilities

1,092,600

930,300

948,300

925,100

921,300

840,400

827,232

837,493

869,108

502,312

535,083

544,322

545,402

549,144

546,331

561,066

577,220

598,329

599,292

622,575

657,040

655,725

598,157

593,905

580,233

451,935

472,713

488,928

474,995

506,953

479,712

488,730

505,887

522,668

514,467

522,441

561,046

Commitments and contingent liabilities (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Shareholders’ equity: (shares in thousands)
Common stock,$0.01 par value; 200,000 shares authorized; 67,336 and 66,296 shares issued, respectively, 50,649 and 49,775 shares outstanding, respectively, net, at all periods, of treasury shares and inclusive of non-voting restricted shares

500

500

500

500

500

500

495

495

495

493

493

493

494

491

491

491

490

488

488

488

489

487

487

486

484

483

482

482

482

479

479

479

479

477

478

478

470

Additional paid-in capital

64,400

66,800

63,700

60,900

58,400

58,800

56,848

54,593

54,954

54,455

52,466

50,170

48,667

55,148

52,886

50,635

47,938

47,165

45,498

43,996

40,940

41,143

38,620

36,368

34,158

37,258

35,510

33,260

30,590

27,751

28,023

26,073

23,465

23,631

21,671

19,587

14,087

Retained earnings

432,100

429,700

427,900

419,000

405,900

395,400

379,900

366,699

361,475

347,304

322,026

310,305

304,862

297,011

283,018

268,573

254,745

244,947

238,897

226,924

215,524

204,063

201,908

192,149

187,184

180,949

189,927

187,143

185,038

184,750

172,996

166,542

158,281

155,818

143,147

129,516

114,990

Accumulated other comprehensive loss

-93,300

-69,400

-86,000

-72,000

-72,000

-68,400

-52,445

-52,983

-50,789

-43,774

-35,141

-40,878

-43,060

-43,403

-33,891

-31,974

-33,131

-37,318

-42,125

-42,799

-44,299

-32,682

-1,484

5,940

2,147

5,137

-25,262

-30,222

-26,449

-24,880

-12,426

-17,012

-11,856

-14,503

-2,325

6,334

-3,161

Total shareholders’ equity

403,700

427,600

406,100

408,400

392,800

386,300

384,798

368,804

366,135

358,478

339,844

320,090

310,963

309,247

302,504

287,725

270,042

255,282

242,758

228,609

212,654

213,011

239,531

234,943

223,973

223,827

200,657

190,663

189,661

188,100

189,072

176,082

170,369

165,423

162,971

-

126,386

Noncontrolling interests

-

-

0

0

0

200

258

258

259

251

265

236

214

222

220

209

203

192

210

182

199

207

179

210

224

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

406,100

408,400

392,800

386,500

385,056

369,062

366,394

358,729

340,109

320,326

311,177

309,469

302,724

287,934

270,245

255,474

242,968

228,791

212,853

213,218

239,710

235,153

224,197

223,827

-

-

-

-

-

-

-

-

-

155,915

-

Total liabilities and shareholders’ equity

1,496,300

1,357,900

1,354,400

1,333,500

1,314,100

1,226,900

1,212,288

1,206,555

1,235,502

861,041

875,192

864,648

856,579

858,613

849,055

849,000

847,465

853,803

842,260

851,366

869,893

868,943

837,867

829,058

804,430

675,762

673,370

679,591

664,656

695,053

668,784

664,812

676,256

688,091

677,438

678,356

687,432